Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.17: Draws on Committed Lines

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 41117.44 121 - 150 Days Yes 493.19 31-90 Days A-3-Q 37881.06 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 2896.11 121 - 150 Days Yes 235.26 91-180 Days A-4-Q 2502.47 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 9656.38 121 - 150 Days Yes 944.05 7-30 Days A-5-Q 9709.81 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 4121.48 121 - 150 Days Yes 185.52 31-90 Days CB-1-Q 4897.16 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 22044.21 121 - 150 Days No 0.27 31-90 Days CB-2-Q 18970.44 None No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 20355.46 121 - 150 Days No 1401.43 31-90 Days S-1-Q 16716.64 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 38189.38 121 - 150 Days Yes 3455.53 91-180 Days S-2-Q 37512.09 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 32578.20 121 - 150 Days Yes 1134.44 31-90 Days S-3-Q 36314.51 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 39821.15 121 - 150 Days Yes 2700.21 <7 Days S-4-Q 36413.21 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 14549.77 121 - 150 Days Yes 784.56 <7 Days CB-3-Q 15766.49 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 42197.30 121 - 150 Days No 3104.87 91-180 Days G-1-Q 37206.64 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 12192.92 121 - 150 Days Yes 722.62 <7 Days G-2-Q 11675.70 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 9735.56 121 - 150 Days No 382.06 91-180 Days G-3-Q 11365.83 Full No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 25642.56 121 - 150 Days Yes 2458.56 91-180 Days S-5-Q 29299.82 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 11316.75 121 - 150 Days Yes 781.80 91-180 Days S-6-Q 10810.18 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 33350.03 121 - 150 Days No 2305.11 <7 Days S-7-Q 36568.03 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 27582.63 121 - 150 Days No 2582.73 7-30 Days E-1-Q 27039.58 Partial No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 21165.12 121 - 150 Days Yes 1268.73 91-180 Days E-2-Q 21557.27 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 35763.65 121 - 150 Days Yes 1012.79 7-30 Days IG-1-Q 40659.97 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 29492.54 121 - 150 Days Yes 894.91 91-180 Days IG-2-Q 27432.64 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 22260.69 121 - 150 Days No 73.78 <7 Days C-1 18097.39 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 27782.45 121 - 150 Days No 2481.82 31-90 Days CB-4 28948.41 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 3165.52 121 - 150 Days No 32.70 <7 Days E-10 3079.41 None No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 43312.25 121 - 150 Days Yes 436.10 7-30 Days E-3 37408.26 Full No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 19869.91 121 - 150 Days No 1570.06 7-30 Days E-4 16890.28 Partial Yes Liberty Capital Markets Inc. Wholesale Lending